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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 678.00 | 678.00 | | 678.00 |
BJ TOTAL (I) | 678.00 | 678.00 | | 678.00 |
BX Customers and related accounts | 19 218.00 | | 19 218.00 | 19 218.00 |
BZ Other receivables | 221 631.00 | | 221 631.00 | 221 631.00 |
CF Cash and cash equivalents | 34 207.00 | | 34 207.00 | 34 207.00 |
CJ TOTAL (II) | 275 055.00 | | 275 055.00 | 275 055.00 |
CO Grand total (0 to V) | 275 733.00 | 678.00 | 275 055.00 | 275 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 242 385.00 | | | 242 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | | | -159.00 |
DL TOTAL (I) | 242 227.00 | | | 242 227.00 |
DX Trade payables and related accounts | 11 313.00 | | | 11 313.00 |
DY Tax and social security liabilities | 2 905.00 | | | 2 905.00 |
EB Prepaid income (2) | 18 610.00 | | | 18 610.00 |
EC TOTAL (IV) | 32 828.00 | | | 32 828.00 |
EE Grand total (I to V) | 275 055.00 | | | 275 055.00 |
EG Accrued income and payables due within one year | 32 828.00 | | | 32 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 005.00 | | 17 005.00 | 17 005.00 |
FJ Net sales | 17 005.00 | | 17 005.00 | 17 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 532.00 | |
FR Total operating income (I) | | | 56 537.00 | |
FW Other purchases and external expenses | | | 10 788.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
GE Other Expenses | | | 43 073.00 | |
GF Total Operating Expenses (II) | | | 59 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 993.00 | | | 58 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 152.00 | | | 59 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | | | -159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 678.00 | | | 678.00 |
I4 DECREASES Grand Total | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678.00 | | | 678.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | | | 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 532.00 | | 39 532.00 | 39 532.00 |
7B Total provisions for depreciation | 39 532.00 | | 39 532.00 | 39 532.00 |
7C Grand total | 39 532.00 | | 39 532.00 | 39 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8L Deferred income | 18 610.00 | 18 610.00 | | 18 610.00 |
UX Other trade receivables | 19 218.00 | 17 604.00 | 1 614.00 | 19 218.00 |
VB VAT | 116 912.00 | 116 912.00 | | 116 912.00 |
VC Group and associates | 104 719.00 | 104 719.00 | | 104 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 849.00 | 239 235.00 | 1 614.00 | 240 849.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 828.00 | 32 828.00 | | 32 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 184.00 | | | 1 184.00 |
ST Other accounts | 177.00 | | | 177.00 |
YT Subcontracting | 9 428.00 | | | 9 428.00 |
YW Business tax | 5 291.00 | | | 5 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 291.00 | | | 5 291.00 |
YY Amount of VAT collected | 5 602.00 | | | 5 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 788.00 | | | 10 788.00 |
